NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.85%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
General Motors
GM
|
$916K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$239K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
ConocoPhillips
COP
|
$231K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
$932K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$735K |
| 4 |
Murphy Oil
MUR
|
$707K |
| 5 |
APA Corp
APA
|
$489K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 1.27% |
17,587
-270
| -2% | -$28.2K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.27% |
20,960
| – | – |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.82M | 1.27% |
22,450
-1,000
| -4% | -$81.2K |
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.77M | 1.23% |
50,436
-20,970
| -29% | -$735K |
|
30
Wells Fargo
WFC
$258B
| $1.75M | 1.22% |
32,265
| – | – |
|
31
IBM
IBM
$227B
| $1.72M | 1.19% |
12,460
-1,120
| -8% | -$154K |
|
32
Allstate
ALL
$53.9B
| $1.63M | 1.13% |
26,250
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.56M | 1.09% |
13,323
+800
| +6% | +$93.7K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.51M | 1.05% |
9,380
+200
| +2% | +$32.2K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.5M | 1.04% |
26,066
+500
| +2% | +$28.8K |
|
36
Accenture
ACN
$158B
| $1.5M | 1.04% |
14,335
| – | – |
|
37
Pfizer
PFE
$141B
| $1.47M | 1.02% |
45,558
-500
| -1% | -$16.1K |
|
|
38
General Motors
GM
$55B
| $1.43M | 0.99% |
42,050
+26,925
| +178% | +$916K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.4M | 0.97% |
11,275
-275
| -2% | -$34.2K |
|
40
Deere & Co
DE
$127B
| $1.4M | 0.97% |
18,285
-400
| -2% | -$30.5K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.21M | 0.84% |
11,140
+1,850
| +20% | +$200K |
|
42
Kohl's
KSS
$1.78B
| $1.2M | 0.84% |
25,260
+650
| +3% | +$31K |
|
|
43
ConocoPhillips
COP
$118B
| $1.18M | 0.82% |
25,368
+4,950
| +24% | +$231K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.78% |
19,113
-75
| -0.4% | -$4.4K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.77% |
28,585
+575
| +2% | +$22.2K |
|
46
Microsoft
MSFT
$3.76T
| $1.05M | 0.73% |
18,865
-200
| -1% | -$11.1K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $936K | 0.65% |
6,056
| – | – |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $915K | 0.64% |
2,703
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $901K | 0.63% |
27,335
-1,750
| -6% | -$57.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $894K | 0.62% |
3,520
| – | – |
|